NFJ Investment Group’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,542	Closed	-$9.73M	–	234
2023 Q3	$9.73M	Sell	53,542 -114,661	-68%	-$20.8M	0.28%	93
2023 Q2	$31M	Buy	+168,203	New	+$31M	0.83%	39